BEACONLIGHT CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$6.07M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 170 shares | 6.07M | $357.18 | 170 |
| Q2 2022 | put | Decrease | -100.00% | -559 shares | -25.24M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 559 shares | 25.24M | $451.64 | 559 |
| Q3 2020 | put | Decrease | -100.00% | -63 shares | -1.94M | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 63 shares | 1.94M | $302.82 | 63 |
| Q4 2019 | put | Decrease | -100.00% | -37.1K shares | -11.01M | $312.76 | 0 |
| Q3 2019 | put | Decrease | -18.82% | -8.6K shares | -2.38M | $286.98 | 37.1K |
| Q2 2019 | put | Increase | 0.00% | 45.7K shares | 13.39M | $282.02 | 45.7K |
| Q4 2018 | put | Decrease | -100.00% | -80K shares | -23.25M | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 23.25M | $275.61 | 80K |
| Q2 2018 | put | Decrease | -100.00% | -101.5K shares | -26.71M | $256.02 | 0 |
| Q1 2018 | put | Decrease | -9.70% | -10.9K shares | -3.28M | $247.24 | 101.5K |
| Q4 2017 | put | Increase | 0.00% | 112.4K shares | 29.99M | $249.73 | 112.4K |